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Fir Tree Capital Management Portfolio holdings

AUM $21.8M
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
-1.61%
3 Year Est. Return
+17.29%
5 Year Est. Return
+41.7%
10 Year Est. Return
+54.64%
AUM
$210M
AUM Growth
+$19.6M
Cap. Flow
-$10.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
59.95%
Holding
119
New
32
Increased
22
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$12.8M
2
AR icon
Antero Resources
AR
+$10.6M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.3M
4
DTSQ
DT Cloud Star Acquisition Corp
DTSQ
+$3M
5
BAYA
Bayview Acquisition Corp
BAYA
+$2.84M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$19M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.66M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$3.29M
4
ARYD
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
+$2.64M
5
NNAG
99 Acquisition Group Inc
NNAG
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.23%
2 Financials 39.12%
3 Energy 8.66%
4 Communication Services 7.54%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCAA
101
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-97,899
Closed -$1.14M
SBXC
102
DELISTED
SilverBox Corp III
SBXC
– –
-100,000
Closed -$1.06M
RRAC
103
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-39,868
Closed -$452K
CDAQ
104
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-40,900
Closed -$445K
IXAQ
105
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-50,238
Closed -$573K
ACAC
106
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-112,033
Closed -$1.28M
ASCB
107
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-151,373
Closed -$1.69M
NNAG
108
DELISTED
99 Acquisition Group Inc
NNAG
– –
-225,000
Closed -$2.36M
TCOA
109
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-200,000
Closed -$2.22M
SLAM
110
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-100,000
Closed -$1.11M
ZLS
111
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-300,000
Closed -$3.29M
ARYD
112
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-230,637
Closed -$2.64M
MAQC
113
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-47,272
Closed -$524K
TRTL
114
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$1.64M
NOVV
115
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-26,913
Closed -$325K
AFAR
116
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-179,928
Closed -$2.04M
1 2 3 4
5

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ADIM
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Fir Tree Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fir Tree Capital Management held 119 positions worth $210M, up 10% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fir Tree Capital Management withdrew a net $10.4M in Q3 2024, closing 39 positions and reducing 8 holdings. Its most notable exit was Advance Auto Parts, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

Against the trend, Fir Tree Capital Management opened a new position in DT Cloud Star Acquisition Corp worth $3M.

  • Fir Tree Capital Management's largest Q3 2024 buy was DT Cloud Star Acquisition Corp: 300,000 shares worth $3M.
  • Fir Tree Capital Management added most to Liberty Global Class A in Q3 2024, an estimated $12.8M increase.
  • Fir Tree Capital Management's biggest Q3 2024 reduction was Israel Acquisitions Corp, cutting an estimated $1.02M.
  • Fir Tree Capital Management fully exited Advance Auto Parts in Q3 2024, selling an estimated $19M.
  • Fir Tree Capital Management's ten largest holdings make up 60% of its $210M portfolio in Q3 2024.
  • Fir Tree Capital Management opened 32 new positions and closed 39 in Q3 2024.
  • Fir Tree Capital Management's portfolio value rose 10% quarter-over-quarter to $210M.

Based on Fir Tree Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.